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EARN Stock Chart & Stats
$4.40
$0.05(1.14%)
At close: 4:00 PM EDT
$4.40
$0.05(1.14%)
Day’s Range― - ―
52-Week Range$4.25 - $5.89
Previous CloseN/A
Volume4.82K
Average Volume (3M)361.91K
Market Cap
$165.74M
Enterprise Value$348.79
Total Cash (Recent Filing)$57.73M
Total Debt (Recent Filing)$220.27M
Price to Earnings (P/E)―
Beta0.87
Next Earnings
Nov 17, 2026EPS Estimate
0.22Next Dividend Ex-DateN/A
Dividend Yield21.77%
Share Statistics
EPS (TTM)-1.01
Shares Outstanding37,583,447
10 Day Avg. Volume366,453
30 Day Avg. Volume361,914
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)1.08
Price to Sales (P/S)3.91
P/FCF Ratio0.31
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$5.00Price Target Upside13.64% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.95
Revenue Forecast (FY)$45.23M
Bulls Say, Bears Say
Bulls Say
Lower LeverageThe substantial reduction in debt relative to equity lowers balance-sheet risk and may improve resilience to mortgage-market volatility, funding pressure, and asset-value changes over the next several quarters.
Revenue GrowthRevenue expansion indicates that the investment platform continued to generate more top-line activity despite challenging conditions. Sustained growth could support future earnings if financing, hedging, and operating costs are better controlled.
Strong Cash GenerationThe large reported cash inflow provides liquidity that can support portfolio management, debt obligations, and distributions. Although its quality requires monitoring, available cash may improve flexibility during changing mortgage-market conditions.
Bears Say
Net LossThe swing to both net and operating losses shows that revenue growth is not currently translating into durable profitability. Persistent costs, financing spreads, hedging results, or asset marks could continue to pressure shareholder returns.
Shrinking Asset BaseA sharply smaller asset base can reduce the scale of recurring interest income and limit the platform’s ability to compound earnings. It also signals sensitivity to portfolio repositioning, deleveraging, and mortgage-market conditions.
Volatile Cash FlowThe extreme year-to-year swings weaken confidence that cash generation is repeatable. The 2025 inflow also contrasts with a net loss, suggesting balance-sheet movements rather than stable operating earnings may be driving liquidity.
Ellington Residential Mortgage News
EARN FAQ
What was Ellington Residential Mortgage’s price range in the past 12 months?
Ellington Residential Mortgage lowest stock price was $4.25 and its highest was $5.89 in the past 12 months.
What is Ellington Residential Mortgage’s market cap?
Ellington Residential Mortgage’s market cap is $165.74M.
When is Ellington Residential Mortgage’s upcoming earnings report date?
Ellington Residential Mortgage’s upcoming earnings report date is Nov 17, 2026 which is in 86 days.
How were Ellington Residential Mortgage’s earnings last quarter?
Ellington Residential Mortgage released its earnings results on Aug 12, 2026. The company reported $0.15 earnings per share for the quarter, missing the consensus estimate of $0.227 by -$0.077.
Is Ellington Residential Mortgage overvalued?
According to Wall Street analysts Ellington Residential Mortgage’s price is currently Undervalued.
Does Ellington Residential Mortgage pay dividends?
Ellington Residential Mortgage pays a Monthly dividend of $0.08 which represents an annual dividend yield of 21.77%. See more information on Ellington Residential Mortgage dividends here
What is Ellington Residential Mortgage’s EPS estimate?
Ellington Residential Mortgage’s EPS estimate is 0.22.
How many shares outstanding does Ellington Residential Mortgage have?
Ellington Residential Mortgage has 37,583,447 shares outstanding.
What happened to Ellington Residential Mortgage’s price movement after its last earnings report?
Ellington Residential Mortgage reported an EPS of $0.15 in its last earnings report, missing expectations of $0.227. Following the earnings report the stock price went up 2.069%.
Which hedge fund is a major shareholder of Ellington Residential Mortgage?
Currently, no hedge funds are holding shares in EARN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ellington Residential Mortgage Stock Smart Score
Underperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$5.00 (13.64% Upside)
$5.00 (13.64% Upside)
Blogger Sentiment
Bullish
EARN Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 608.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 0.7%
Last 30 Days ▼ 0.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.44%
12-Months-Change
Fundamentals
Return on Equity
21.77%
Trailing 12-Months
Asset Growth
5.11%
Trailing 12-Months
Company Description
Ellington Residential Mortgage
Ellington Residential Mortgage REIT functions as a real estate investment trust (REIT), with its core business focused on the acquisition, investment, and oversight of assets tied to residential mortgages and real estate. The company's holdings primarily include various Residential Mortgage-Backed Securities (RMBS), such as government-backed agency pools and agency Collateralized Mortgage Obligations (CMOs). Additionally, it invests in non-agency RMBS, which encompasses non-agency CMOs ranging from investment-grade to non-investment-grade ratings. Having opted for REIT tax treatment, the company benefits from an exemption from corporate income tax on the segment of its net earnings that are distributed to its investors. Ellington Residential Mortgage REIT was established in 2012 and is headquartered in Old Greenwich, Connecticut.
EARN Company Deck
EARN Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed a mixed but pragmatic tone: management acknowledged significant near-term losses driven by severe CLO equity market stress (NAV decline, GAAP loss, weakened yields), but emphasized effective downside mitigation through active trading, a strategic shift into mezzanine debt, realized gains from redemptions and calls, substantial credit hedges (~$175M, ~90% of NAV), portfolio expansion and liquidity, and tactical plans (potential unsecured debt issuance) to deploy into dislocations. The positives around risk management, realized gains, and positioning partially offset the material mark-to-market losses and ongoing market headwinds.View all EARN earnings summariesEARN Stock 12 Month Forecast
Average Price Target
$5.00
▲(13.64% Upside)
Technical Analysis
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Pennantpark Investment
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Stellus Capital
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TriplePoint Venture Growth
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NexPoint Diversified Real Estate Trust
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Ownership Overview
0.28% Insiders
0.26% Mutual Funds
1.48% Other Institutional Investors
97.87% Public Companies and Individual Investors